China CBM Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08270  2003-08-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-28 0.260 2025-11-26
2 2025-11-27 0.260 2025-11-25
3 2025-11-26 0.260 2025-11-24
4 2015-07-13 0 -16,250 0.00 142,685,046 0 2.800 2015-07-09
5 2015-06-05 16,250 -2,500 0.01 142,685,046 78,000 4.800 2015-06-03
6 2015-06-04 18,750 18,750 0.01 142,685,046 99,000 5.280 2015-06-02
7 2014-07-25 0 -1,250 0.00 142,685,046 0 5.200 2014-07-23
8 2014-06-06 1,250 -1,250 0.00 142,685,046 6,700 5.360 2014-06-04
9 2014-06-04 2,500 1,250 0.00 142,685,046 15,000 6.000 2014-05-30
10 2014-05-29 1,250 -1,563 0.00 118,907,546 6,700 5.360 2014-05-27
11 2014-05-27 2,813 -87,812 0.00 118,907,546 9,452 3.360 2014-05-23
12 2014-05-13 90,625 81,562 0.08 118,907,546 290,000 3.200 2014-05-09
13 2014-04-29 9,063 1,250 0.01 118,907,546 31,902 3.520 2014-04-25
14 2014-04-23 7,813 -1,500 0.01 118,907,546 31,252 4.000 2014-04-17
15 2014-03-07 9,313 -2,500 0.01 118,907,546 49,173 5.280 2014-03-05
16 2014-02-25 11,813 2,500 0.01 118,907,546 74,658 6.320 2014-02-21
17 2014-02-14 9,313 2,500 0.01 118,907,546 64,818 6.960 2014-02-12
18 2014-02-12 6,813 -1,250 0.01 118,907,546 49,599 7.280 2014-02-10
19 2014-02-07 8,063 2,938 0.01 118,907,546 58,054 7.200 2014-02-05
20 2014-02-05 5,125 -1,250 0.01 79,271,697 38,540 7.520 2014-01-29
21 2014-01-20 6,375 625 0.01 79,271,697 46,410 7.280 2014-01-16
22 2014-01-16 5,750 625 0.01 79,271,697 46,920 8.160 2014-01-14
23 2014-01-10 5,125 -750 0.01 79,271,697 47,560 9.280 2014-01-08
24 2014-01-03 5,875 -250 0.01 79,271,697 62,040 10.56 2013-12-30
25 2014-01-02 6,125 -1,250 0.01 68,271,697 50,960 8.320 2013-12-27
26 2013-12-30 7,375 -1,250 0.01 68,271,697 53,100 7.200 2013-12-23
27 2013-12-23 8,625 2,750 0.01 68,271,697 76,590 8.880 2013-12-19
28 2013-12-20 5,875 -500 0.01 68,271,697 58,750 10.00 2013-12-18
29 2013-12-19 6,375 -1,250 0.01 68,271,697 62,220 9.760 2013-12-17
30 2013-12-18 7,625 -6,250 0.01 68,271,697 67,100 8.800 2013-12-16
31 2013-12-17 13,875 6,750 0.02 68,271,697 115,440 8.320 2013-12-13
32 2013-12-13 7,125 -1,250 0.01 68,271,697 79,230 11.12 2013-12-11
33 2013-12-12 8,375 1,250 0.01 68,271,697 93,130 11.12 2013-12-10
34 2013-12-06 7,125 -2,500 0.01 68,271,697 98,610 13.84 2013-12-04
35 2013-12-05 9,625 3,750 0.01 68,271,697 130,900 13.60 2013-12-03
36 2013-12-04 5,875 -3,500 0.01 68,271,697 82,720 14.08 2013-12-02
37 2013-12-02 9,375 4,250 0.01 68,271,697 147,000 15.68 2013-11-28
38 2013-11-29 5,125 4,875 0.01 68,271,697 85,280 16.64 2013-11-27
39 2013-11-28 250 250 0.00 68,271,697 5,500 22.00 2013-11-26
40 2009-12-07 0 -1,250 0.00 15,471,188 0 13.76 2009-12-03
41 2009-12-03 1,250 -1,250 0.01 15,471,188 12,500 10.00 2009-12-01
42 2009-11-25 2,500 2,500 0.02 15,471,188 37,000 14.80 2009-11-23

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